RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
1-Year Return
21.01%
This Quarter Return
+8.58%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$281M
AUM Growth
+$21.4M
(+8.3%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
81
New
2
Increased
37
Reduced
28
Closed
1
Top Buys
| 1 |
Tetra Tech
TTEK
|
$2.06M |
| 2 |
Apple
AAPL
|
$472K |
| 3 |
Microsoft
MSFT
|
$375K |
| 4 |
Martin Marietta Materials
MLM
|
$234K |
| 5 |
Xylem
XYL
|
$229K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2.19M |
| 2 |
Blackrock
BLK
|
$594K |
| 3 |
Fortive
FTV
|
$479K |
| 4 |
Home Depot
HD
|
$303K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$260K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 15.26% |
| 4 | Financials | 13.4% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $5.31M | 1.89% |
36,693
+814
| +2% | +$118K |
|
27
Intuitive Surgical
ISRG
$167B
| $4.75M | 1.69% |
24,078
+924
| +4% | +$182K |
|
28
Hexcel
HXL
$5.08B
| $3.78M | 1.35% |
51,595
+2,475
| +5% | +$181K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.41M | 1.21% |
22,497
+136
| +0.6% | +$20.6K |
|
30
Boeing
BA
$171B
| $3.4M | 1.21% |
10,443
-369
| -3% | -$120K |
|
|
31
Xylem
XYL
$34B
| $3.31M | 1.18% |
42,058
+2,910
| +7% | +$229K |
|
|
32
Martin Marietta Materials
MLM
$37.2B
| $3.25M | 1.16% |
11,625
+837
| +8% | +$234K |
|
|
33
Tetra Tech
TTEK
$9.34B
| $3.05M | 1.09% |
177,005
+119,275
| +207% | +$2.06M |
|
|
34
Fortive
FTV
$16.1B
| $3.05M | 1.09% |
47,678
-7,486
| -14% | -$479K |
|
35
Alphabet (Google) Class C
GOOG
$2.82T
| $2.88M | 1.03% |
43,100
-2,160
| -5% | -$144K |
|
36
Johnson & Johnson
JNJ
$432B
| $2.65M | 0.94% |
18,149
+218
| +1% | +$31.8K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.5M | 0.89% |
29,783
-338
| -1% | -$28.3K |
|
38
Automatic Data Processing
ADP
$121B
| $2.16M | 0.77% |
12,668
-225
| -2% | -$38.4K |
|
39
UnitedHealth
UNH
$285B
| $1.9M | 0.68% |
6,450
+200
| +3% | +$58.8K |
|
40
Exxon Mobil
XOM
$470B
| $1.82M | 0.65% |
26,139
-703
| -3% | -$49.1K |
|
41
Intel
INTC
$106B
| $1.77M | 0.63% |
29,624
+721
| +2% | +$43.2K |
|
42
Marathon Petroleum
MPC
$54.1B
| $1.75M | 0.62% |
29,000
+925
| +3% | +$55.7K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.37M | 0.49% |
4,263
+166
| +4% | +$53.4K |
|
44
Pfizer
PFE
$140B
| $1.23M | 0.44% |
33,044
| – | – |
|
45
IBM
IBM
$229B
| $1.21M | 0.43% |
9,430
| – | – |
|
|
46
Blackrock
BLK
$169B
| $1.09M | 0.39% |
2,173
-1,180
| -35% | -$594K |
|
47
Cisco
CSCO
$263B
| $902K | 0.32% |
18,805
+1,717
| +10% | +$82.4K |
|
48
McDonald's
MCD
$226B
| $751K | 0.27% |
3,796
-75
| -2% | -$14.8K |
|
49
Ecolab
ECL
$77.8B
| $695K | 0.25% |
3,602
+271
| +8% | +$52.3K |
|
50
RTX Corp
RTX
$209B
| $651K | 0.23% |
6,915
-193
| -3% | -$18.2K |
|